Bushido Capital US Equity ETF
ALTAR
Score™
7.6% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
15.9x P/Sales
ratio
1.4x
P/BV
ratio
2.9x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMRI actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website bushidoetf.com/
Inception date Sep 14, 2023
Assets (mns) $584
Currency USD
Expense ratio 71 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $61,203
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DELL TECHNOLOGIES INC CLASS C 3.8 %
SANDISK CORP 3.7 %
HUMANA INC 3.3 %
CENTENE CORP 3.1 %
ON SEMICONDUCTOR CORPORATION 3.1 %
TWILIO, INC. CLASS A 3.0 %
QUALCOMM INC 2.8 %
NETAPP INC 2.7 %
OKTA, INC. CLASS A 2.5 %
F5 NETWORKS INC 2.2 %
Total 30.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
IRELAND 3.1 %
BERMUDA 1.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.1% 35.3% -- -- 21.8%

Market Correlations
versus... Beta R-squared
S&P500 0.76 40%
MSCI EAFE 0.51 29%
MSCI Emg. Mkts. 0.34 22%

Technical Indicators
Recent close $40.77
30d moving avg. $40.23
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.1%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $15,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 975 potential alternatives to the Bushido Capital US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SMRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMRI Expense: 71 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMRI
Ticker Fund
Name
Overlap1
vs SMRI
(%)
Expense
ratio
(bp)
Savings
vs SMRI
(bp)
ALTAR
Score™
(%)
ALTAR
vs SMRI
(%)
DSTL Distillate US Fundamental Stability & Value ETF 32.1 39 32 8.0 +0.5
COWZ Pacer US Cash Cows 100 ETF 31.1 49 22 8.0 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 30.0 60 11 9.8 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 27.0 25 46 11.5 +3.9
BUL Pacer US Cash Cows Growth ETF 17.1 60 11 3.4 -4.1
ITAN Sparkline Intangible Value ETF 16.9 50 21 5.8 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.8 15 56 7.8 +0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.4 40 31 3.6 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.0 65 6 4.5 -3.1
VLUE iShares MSCI USA Value Factor ETF 14.9 15 56 5.9 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.9 49 22 4.4 -3.1
TTAC FCF US Quality ETF 14.6 59 12 5.6 -2.0
ABOT Abacus FCF Innovation Leaders ETF 14.6 69 2 3.9 -3.7
VALQ American Century U.S. Quality Value ETF 14.6 29 42 7.1 -0.5
MBOX Freedom Day Dividend ETF 14.5 39 32 6.8 -0.8
QVAL Alpha Architect US Quantitative Value ETF 14.4 39 32 9.5 +1.9
SPGP Invesco S&P 500 GARP ETF 14.3 34 37 5.7 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 14.2 59 12 9.2 +1.6
LGCF Themes US Cash Flow Champions ETF 14.2 30 41 7.3 -0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 14.0 40 31 5.8 -1.8
DFNV Donoghue Forlines Innovation ETF 14.0 69 2 4.0 -3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.9 49 22 2.6 -4.9
DIVB iShares Core Dividend ETF 13.8 5 66 7.0 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 13.8 0 71 7.3 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 13.8 20 51 8.0 +0.4
WTV WisdomTree US Value ETF 13.5 12 59 7.8 +0.2
MFVL Motley Fool Value Factor ETF 13.3 50 21 6.0 -1.6
SKYY First Trust Cloud Computing ETF 13.3 60 11 2.9 -4.7
CHGX AXS Change Finance ESG ETF 13.2 49 22 4.1 -3.4
ROE Astoria US Quality Kings ETF 13.0 49 22 5.1 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.0 54 17 5.9 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 12.9 60 11 4.5 -3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.9 39 32 4.0 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 12.8 29 42 10.9 +3.4
FXL First Trust Technology AlphaDEX Fund 12.5 61 10 4.8 -2.8
PY Principal Value ETF 12.2 15 56 7.1 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 12.2 6 65 7.1 -0.5
FTGS First Trust Growth Strength ETF 12.0 60 11 3.6 -4.0
USMF WisdomTree U.S. Multifactor Fund 11.9 28 43 6.3 -1.2
DIVN Horizon Dividend Income ETF 11.9 70 1 6.6 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.7 30 41 7.7 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 11.6 60 11 9.0 +1.4
LYLD Cambria Large Cap Shareholder Yield ETF 11.5 59 12 8.5 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.5 60 11 5.7 -1.8
FLRG Fidelity U.S. Multifactor ETF 11.4 15 56 5.8 -1.7
FXH First Trust Health Care AlphaDEX Fund 11.4 62 9 4.8 -2.8
SPHQ Invesco S&P 500 Quality ETF 11.4 15 56 4.3 -3.3
SMOT VanEck Morningstar SMID Moat ETF 11.3 49 22 6.4 -1.2
IHF iShares U.S. Healthcare Providers ETF 11.2 40 31 7.1 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 11.2 40 31 5.2 -2.4
WLDR Affinity World Leaders Equity ETF 11.0 67 4 5.5 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 11.0 50 21 6.3 -1.3
TPHD Timothy Plan High Dividend Stock ETF 10.9 52 19 6.1 -1.5
FCLD Fidelity Cloud Computing ETF 10.9 39 32 3.0 -4.6
SCHD Schwab US Dividend Equity ETF 10.9 6 65 8.2 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.9 49 22 4.8 -2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.8 60 11 3.8 -3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.8 15 56 7.4 -0.2
RPV Invesco S&P 500 Pure Value ETF 10.7 35 36 8.9 +1.3
FDN First Trust Dow Jones Internet Index Fund 10.6 52 19 2.7 -4.8
FDND FT Vest Dow Jones Internet & Target Income ETF 10.6 75 -4 2.7 -4.9
AFLG First Trust Active Factor Large Cap ETF 10.5 55 16 5.0 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.5 20 51 4.6 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.5 58 13 3.0 -4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.5 50 21 8.1 +0.5
ULVM VictoryShares US Value Momentum ETF 10.4 20 51 6.0 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.2 60 11 6.2 -1.4
RDVY First Trust Rising Dividend Achievers ETF 10.2 50 21 4.9 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.1 15 56 3.8 -3.8
FTDS First Trust Dividend Strength ETF 10.1 70 1 7.3 -0.3
WCLD WisdomTree Cloud Computing Fund 10.1 45 26 1.6 -6.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.1 20 51 5.8 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 10.1 10 61 5.3 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.0 57 14 2.1 -5.5
QLC FlexShares US Quality Large Cap Index Fund 10.0 25 46 4.5 -3.1
PEXL Pacer US Export Leaders ETF 10.0 60 11 2.8 -4.8
DIVE Dana Concentrated Dividend ETF 9.9 65 6 7.0 -0.6
JOET Virtus Terranova US Quality Momentum ETF 9.7 29 42 3.7 -3.9
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 58 5.4 -2.2
TMFX Motley Fool Next Index ETF 9.5 50 21 3.0 -4.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.5 20 51 7.4 -0.2
ABFL Abacus FCF Leaders ETF 9.5 59 12 3.6 -3.9
ECML Euclidean Fundamental Value ETF 9.4 95 -24 8.9 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.4 29 42 6.8 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 9.4 60 11 3.6 -3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.4 20 51 8.6 +1.1
ROUS Hartford Multifactor US Equity ETF 9.4 19 52 5.3 -2.3
CLOD Themes Cloud Computing ETF 9.4 35 36 3.3 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.4 75 -4 6.0 -1.6
XHS State Street SPDR S&P Health Care Services ETF 9.3 35 36 3.5 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 9.3 60 11 4.2 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 9.3 59 12 7.8 +0.2
JVAL JPMorgan U.S. Value Factor ETF 9.3 12 59 6.5 -1.0
FCPI Fidelity Stocks for Inflation ETF 9.2 15 56 5.8 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.2 15 56 6.5 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 9.2 59 12 4.8 -2.8
VUSV Vanguard Wellington U.S. Value Active ETF 9.2 30 41 5.7 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 9.2 59 12 1.6 -6.0
VOE Vanguard Mid-Cap Value ETF 9.1 7 64 6.8 -0.8
SSPY Syntax Stratified LargeCap ETF 9.1 30 41 6.0 -1.6
SIZE iShares MSCI USA Size Factor ETF 9.1 15 56 5.4 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.1 52 19 4.9 -2.7
XNTK State Street SPDR NYSE Technology ETF 9.1 35 36 2.2 -5.4
PNQI Invesco NASDAQ Internet ETF 9.1 60 11 4.0 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.1 20 51 3.9 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.0 18 53 5.1 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 9.0 9 62 5.4 -2.1
USRD Themes US R&D Champions ETF 8.9 29 42 3.8 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 8.9 75 -4 4.9 -2.7
FVAL Fidelity Value Factor ETF 8.9 15 56 5.9 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.8 35 36 5.8 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.7 20 51 5.4 -2.1
DEMZ Democratic Large Cap Core ETF 8.7 45 26 3.7 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 8.7 23 48 5.3 -2.3
FTCS First Trust Capital Strength ETF 8.6 55 16 5.7 -1.9
CLOU Global X Cloud Computing ETF 8.6 68 3 2.8 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.6 58 13 5.0 -2.6
GVLU Gotham 1000 Value ETF 8.6 50 21 8.4 +0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 31 7.4 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.5 60 11 4.3 -3.3
DEUS Xtrackers Russell US Multifactor ETF 8.5 17 54 6.4 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 8.5 12 59 4.8 -2.7
RWL Invesco S&P 500 Revenue ETF 8.4 39 32 5.7 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.4 50 21 4.6 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.4 35 36 3.3 -4.3
SDOG ALPS Sector Dividend Dogs ETF 8.4 36 35 8.3 +0.8
FEGE First Eagle Global Equity ETF 8.3 79 -8 6.1 -1.5
SRHQ SRH U.S. Quality ETF 8.3 35 36 6.3 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.3 61 10 7.7 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.3 5 66 7.3 -0.3
TAX Cambria Tax Aware ETF 8.3 49 22 4.0 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 8.3 15 56 5.4 -2.2
TCAI Tortoise AI Infrastructure ETF 8.3 65 6 1.0 -6.6
FMTM MarketDesk Focused U.S. Momentum ETF 8.2 45 26 4.4 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 52 5.0 -2.5
USCF Themes US Cash Flow Champions ETF 8.2 29 42 7.7 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.2 35 36 5.3 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 8.2 60 11 9.4 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 11 7.9 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.1 9 62 5.2 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.1 55 16 8.8 +1.2
QLTY GMO U.S. Quality ETF 8.1 50 21 3.9 -3.7
DFLV Dimensional US Large Cap Value ETF 8.0 22 49 6.0 -1.5
GQI Natixis Gateway Quality Income ETF 8.0 34 37 4.5 -3.0
AVMV Avantis U.S. Mid Cap Value ETF 8.0 20 51 7.2 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 8.0 29 42 6.0 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.0 40 31 5.3 -2.3
IMCB iShares Morningstar Mid-Cap ETF 8.0 4 67 5.1 -2.5
SPHB Invesco S&P 500 High Beta ETF 8.0 25 46 3.3 -4.3
RUNN Running Oak Efficient Growth ETF 7.9 58 13 5.0 -2.5
HDV iShares Core High Dividend ETF 7.9 8 63 30.6 +23.0
RPG Invesco S&P 500 Pure Growth ETF 7.9 35 36 2.3 -5.2
EQIN Columbia US Equity Income ETF 7.9 35 36 6.1 -1.4
EQRR ProShares Equities for Rising Rates ETF 7.9 35 36 5.5 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 7.8 13 58 8.0 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.8 40 31 2.9 -4.7
LGRO Level Four Large Cap Growth Active ETF 7.8 55 16 3.7 -3.9
LST Leuthold Select Industries ETF 7.8 91 -20 4.7 -2.8
GSPY Gotham Enhanced 500 ETF 7.8 50 21 4.3 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 7.7 18 53 5.9 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.7 80 -9 3.5 -4.1
IGE iShares North American Natural Resources ETF 7.7 41 30 6.0 -1.6
RSP Invesco S&P 500 Equal Weight ETF 7.7 20 51 5.8 -1.8
AVIE Avantis  Inflation Focused Equity ETF 7.7 25 46 6.2 -1.4
QUVU Hartford Quality Value ETF 7.6 46 25 5.3 -2.3
SURE AdvisorShares Insiders Advantage ETF 7.6 90 -19 7.7 +0.1
NULC Nuveen ESG Large-Cap ETF 7.5 21 50 3.9 -3.7
FBCV Fidelity Blue Chip Value ETF 7.5 59 12 5.8 -1.8
PKW Invesco Buyback Achievers ETF 7.5 62 9 7.4 -0.2
CVAR Cultivar ETF 7.5 87 -16 7.3 -0.3
STXV Strive 1000 Value ETF 7.5 18 53 6.8 -0.8
RECS Columbia Research Enhanced Core ETF 7.4 15 56 5.3 -2.3
KONG Formidable Fortress ETF 7.4 89 -18 5.3 -2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.4 49 22 5.0 -2.5
IUS Invesco RAFI Strategic US ETF 7.4 19 52 5.5 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 7.4 59 12 3.1 -4.5
QGRO American Century U.S. Quality Growth ETF 7.4 29 42 3.8 -3.7
MILN Global X Millennial Consumer ETF 7.2 50 21 4.1 -3.5
KRMA Global X Conscious Companies ETF 7.2 43 28 5.1 -2.4
REVS Columbia Research Enhanced Value ETF 7.2 19 52 6.6 -1.0
FXN First Trust Energy AlphaDEX Fund 7.2 62 9 11.0 +3.5
VFVA Vanguard U.S. Value Factor ETF 7.2 13 58 9.4 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.1 48 23 5.7 -1.9
AQEC AQE Core ETF 7.1 49 22 5.5 -2.1
SGLC SGI U.S. Large Cap Core ETF 7.1 85 -14 3.6 -4.0
FFF Founders 100 ETF 7.1 75 -4 2.4 -5.2
ACSI American Customer Satisfaction ETF 7.1 65 6 4.5 -3.1
IYC iShares U.S. Consumer Discretionary ETF 7.0 40 31 3.6 -4.0
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 53 5.6 -2.0
XOEF iShares S&P 500 ex S&P 100 ETF 7.0 20 51 4.6 -3.0
IBUY Amplify Online Retail ETF 7.0 65 6 2.2 -5.4
CSTK Invesco Comstock Contrarian Equity ETF 7.0 35 36 5.7 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 7.0 25 46 5.3 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 31 40 5.6 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 6.9 68 3 2.5 -5.1
EMOT First Trust S&P 500 Economic Moat ETF 6.9 60 11 7.8 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.9 35 36 7.0 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.9 38 33 6.9 -0.6
AUSF Global X Adaptive U.S. Factor ETF 6.8 27 44 8.3 +0.7
TRFK Pacer Data and Digital Revolution ETF 6.8 60 11 1.5 -6.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 56 5.2 -2.3
IYE iShares U.S. Energy ETF 6.8 40 31 7.2 -0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.8 20 51 4.2 -3.4
FENY Fidelity MSCI Energy Index ETF 6.8 8 63 7.3 -0.2
PRXV Praxis Impact Large Cap Value ETF 6.8 36 35 5.4 -2.1
VSLU Applied Finance Valuation Large Cap ETF 6.8 49 22 4.9 -2.7
GURU Global X Guru Index ETF 6.8 75 -4 2.3 -5.3
MFIG Motley Fool Innovative Growth Factor ETF 6.8 50 21 2.7 -4.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.8 15 56 5.1 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 56 2.8 -4.7
ARVR First Trust Indxx Metaverse ETF 6.7 70 1 3.4 -4.1
SYLD Cambria Shareholder Yield ETF 6.7 59 12 10.4 +2.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.6 29 42 7.3 -0.3
GKAT Scharf Global Opportunity ETF 6.6 57 14 5.8 -1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.6 40 31 9.0 +1.4
VEGN US Vegan Climate ETF 6.6 60 11 3.1 -4.5
HGRO Hedgeye Quality Growth ETF 6.6 70 1 3.3 -4.3
RVER Trenchless Fund ETF 6.6 65 6 0.6 -7.0
NUDV Nuveen ESG Dividend ETF 6.6 26 45 6.1 -1.5
ACVF American Conservative Values ETF 6.6 75 -4 3.6 -3.9
AGIQ Sofi Agentic AI ETF 6.6 69 2 6.8 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.6 4 67 5.7 -1.9
XLE Energy Select Sector SPDR 6.5 8 63 7.4 -0.2
IVE iShares S&P 500 Value ETF 6.5 18 53 5.5 -2.0
AWAY ETFMG Travel Tech ETF 6.5 76 -5 1.0 -6.5
OGIG ALPS O'Shares Global Internet Giants ETF 6.5 48 23 2.6 -5.0
VYM Vanguard High Dividend Yield Index ETF 6.4 6 65 6.1 -1.5
TEXN iShares Texas Equity ETF 6.4 20 51 5.0 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.4 40 31 10.8 +3.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.4 35 36 11.0 +3.4
VO Vanguard Mid-Cap ETF 6.4 4 67 20.7 +13.1
VOOV Vanguard S&P 500 Value ETF 6.4 7 64 5.6 -2.0
DFUV Dimensional US Marketwide Value ETF 6.4 22 49 6.0 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.4 12 59 6.2 -1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.3 40 31 4.4 -3.2
QDF FlexShares Quality Dividend Index Fund 6.3 37 34 5.3 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 29 5.4 -2.2
MNZL Manzil Russell Halal USA Broad MarketETF 6.3 40 31 3.6 -3.9
QUAL iShares MSCI USA Quality Factor ETF 6.3 15 56 4.4 -3.2
GXPE Global X PureCap MSCI Energy ETF 6.3 25 46 7.1 -0.5
NANR SPDR S&P North American Natural Resources ETF 6.3 35 36 6.6 -1.0
DAK Dakota Active Equity ETF 6.2 43 28 3.7 -3.9
IUSV iShares Core S&P US Value ETF 6.2 4 67 5.8 -1.8
DRLL Strive U.S. Energy ETF 6.2 41 30 8.5 +0.9
DFVX Dimensional US Large Cap Vector ETF 6.2 22 49 5.2 -2.4
VFMF Vanguard U.S. Multifactor ETF 6.2 18 53 6.5 -1.1
VDE Vanguard Energy ETF 6.1 9 62 7.3 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 51 3.0 -4.6
DUHP Dimensional US High Profitability ETF 6.1 21 50 5.1 -2.5
NULV Nuveen ESG Large-Cap Value ETF 6.1 26 45 5.2 -2.4
ILCV iShares Morningstar Value ETF 6.1 4 67 5.3 -2.2
GINX SGI Enhanced Global Income ETF 6.1 98 -27 6.6 -1.0
VTV Vanguard Value ETF 6.1 4 67 5.7 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 6.0 35 36 4.2 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.0 45 26 4.7 -2.9
PBE Invesco Biotechnology & Genome ETF 6.0 58 13 1.8 -5.8
FSCS First Trust SMID Capital Strength ETF 6.0 60 11 7.0 -0.5
SAMM Strategas Macro Momentum ETF 6.0 66 5 3.6 -4.0
PSET Principal Quality ETF 6.0 15 56 4.9 -2.7
IYH iShares U.S. Healthcare ETF 6.0 40 31 6.0 -1.6
XLK Technology Select Sector SPDR 6.0 8 63 3.0 -4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 32 1.1 -6.5
IWS iShares Russell Mid-Cap Value ETF 6.0 23 48 5.9 -1.6
SFGV Sequoia Global Value ETF 5.9 23 48 7.0 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 46 6.1 -1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.9 85 -14 4.0 -3.5
FTXL First Trust Nasdaq Semiconductor ETF 5.9 60 11 1.5 -6.1
PTL Inspire 500 ETF 5.8 9 62 4.3 -3.3
IWR iShares Russell Midcap ETF 5.8 19 52 5.3 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 53 6.8 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 5.8 60 11 6.7 -0.9
DGRO iShares Core Dividend Growth ETF 5.8 8 63 5.6 -2.0
VUSE Vident U.S. Equity Strategy ETF 5.8 50 21 3.6 -4.0
BUYZ Franklin Disruptive Commerce ETF 5.8 50 21 2.5 -5.1
XLY Consumer Discretionary Select Sector SPDR 5.8 8 63 4.5 -3.1
OALC OneAscent Large Cap Core ETF 5.7 86 -15 3.3 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 5.7 4 67 5.4 -2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.7 45 26 -1.4 -8.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 47 7.1 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 62 4.3 -3.3
EPS WisdomTree U.S. LargeCap Fund 5.7 8 63 4.7 -2.9
FQAL Fidelity Quality Factor ETF 5.7 15 56 4.8 -2.8
XSD State Street SPDR S&P Semiconductor ETF 5.7 35 36 1.8 -5.8
LRGF iShares U.S. Equity Factor ETF 5.7 8 63 4.6 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.7 27 44 6.5 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 5.7 18 53 4.3 -3.3
FPX First Trust US Equity Opportunities ETF 5.6 61 10 0.7 -6.9
JHDV John Hancock U.S. High Dividend ETF 5.6 34 37 5.7 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 46 6.1 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 34 5.4 -2.2
IETC iShares U.S. Tech Independence Focused ETF 5.6 18 53 2.9 -4.6
GGME Invesco Next Gen Media and Gaming ETF 5.6 60 11 4.5 -3.1
YOKE Yoke Core ETF 5.6 42 29 3.5 -4.1
BIBL Inspire 100 ETF 5.6 35 36 4.0 -3.6
DTEC ALPS Disruptive Technologies ETF 5.5 50 21 3.7 -3.9
BFOR ALPS Barron's 400 ETF 5.5 65 6 4.8 -2.8
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 25 5.6 -2.0
FLDZ RiverNorth Patriot ETF 5.5 75 -4 5.6 -2.0
XPND First Trust Expanded Technology ETF 5.5 65 6 2.6 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 56 5.8 -1.8
DURA VanEck Durable High Dividend ETF 5.5 29 42 6.5 -1.1
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 48 2.8 -4.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.4 41 30 4.1 -3.5
ISHP First Trust Nasdaq Retail ETF 5.4 60 11 5.5 -2.0
EBI Longview Advantage ETF 5.4 35 36 5.8 -1.8
AGRW Allspring LT Large Growth ETF 5.4 35 36 3.3 -4.3
MGV Vanguard Mega Cap Value ETF 5.4 7 64 5.3 -2.3
AKAF The Frontier Economic Fund 5.4 20 51 5.3 -2.3
AVLV Avantis U.S. Large Cap Value ETF 5.4 15 56 5.7 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -9 5.5 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.4 19 52 4.8 -2.8
IGV iShares Expanded Tech-Software Sector ETF 5.3 41 30 3.6 -4.0
IXC iShares Global Energy ETF 5.3 44 27 8.0 +0.4
GQQQ Astoria US Quality Growth Kings ETF 5.3 35 36 3.1 -4.5
HLAL Wahed FTSE USA Shariah ETF 5.3 50 21 3.5 -4.1
FHLC Fidelity MSCI Health Care Index ETF 5.3 8 63 5.5 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.3 39 32 0.9 -6.6
DFSU Dimensional US Sustainability Core 1 ETF 5.3 18 53 4.6 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 53 5.4 -2.1
SAGP Strategas Global Policy Opportunities ETF 5.3 65 6 5.0 -2.6
POWA Invesco Bloomberg Pricing Power ETF 5.2 40 31 5.9 -1.7
DSPY Tema S&P 500 Historical Weight ETF 5.2 18 53 4.3 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 19 5.1 -2.5
VHT Vanguard Health Care ETF 5.2 9 62 5.2 -2.3
KNCT Invesco Next Gen Connectivity ETF 5.2 40 31 2.6 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 22 3.5 -4.1
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 67 5.6 -2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.2 60 11 3.5 -4.1
UDI USCF Dividend Income Fund 5.2 65 6 6.7 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 5.2 34 37 5.5 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 5.2 49 22 6.4 -1.2
OEI Optimized Equity Income ETF 5.2 75 -4 3.6 -4.0
FDLO Fidelity Low Volatility Factor ETF 5.2 15 56 4.9 -2.6
XLV Health Care Select Sector SPDR 5.2 8 63 6.8 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 4 8.7 +1.1
IWD iShares Russell 1000 Value ETF 5.2 19 52 5.2 -2.3
VONV Vanguard Russell 1000 Value ETF 5.1 7 64 5.4 -2.2
HDUS Hartford Disciplined US Equity ETF 5.1 19 52 4.7 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.1 7 64 4.4 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 58 5.8 -1.8
QQLV Invesco QQQ Low Volatility ETF 5.1 25 46 4.3 -3.3
USXF iShares ESG Advanced MSCI USA ETF 5.1 10 61 3.6 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.0 50 21 3.5 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 59 5.3 -2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 5.0 60 11 5.6 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.0 60 11 7.0 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 7 1.1 -6.4
PEJ Invesco Leisure and Entertainment ETF 5.0 58 13 0.9 -6.7
IGPT Invesco AI and Next Gen Software ETF 5.0 60 11 2.0 -5.6
ICAP InfraCap Equity Income Fund ETF 5.0 171 -100 4.4 -3.2
SOXX iShares Semiconductor ETF 5.0 35 36 1.6 -6.0
CZAR Themes Natural Monopoly ETF 5.0 35 36 5.5 -2.1
OPTZ Optimize Strategy Index ETF 5.0 50 21 3.1 -4.5
LCF Touchstone US Large Cap Focused ETF 4.9 69 2 3.7 -3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.9 12 59 3.6 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.9 32 39 3.9 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 45 26 3.5 -4.1
AOTS AOT Software Platform ETF 4.9 49 22 4.8 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 42 3.9 -3.7
VCR Vanguard Consumer Discretionary ETF 4.9 9 62 4.4 -3.2
BEDZ AdvisorShares Hotel ETF 4.9 100 -29 4.8 -2.8
SUSA iShares MSCI USA ESG Select ETF 4.9 25 46 3.9 -3.7
KAT Scharf ETF 4.9 87 -16 6.4 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.9 35 36 4.3 -3.3
VGT Vanguard Information Technology ETF 4.9 9 62 23.7 +16.1
QQQ Invesco QQQ Trust Series I 4.8 20 51 3.0 -4.6
QQQM Invesco NASDAQ 100 ETF 4.8 15 56 3.1 -4.5
ITB iShares U.S. Home Construction ETF 4.8 40 31 11.5 +3.9
XHB State Street SPDR S&P Homebuilders ETF 4.8 35 36 10.4 +2.8
AOTG AOT Growth and Innovation ETF 4.8 75 -4 1.1 -6.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 6 3.3 -4.3
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 21 3.9 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.8 10 61 4.2 -3.4
IWX iShares Russell Top 200 Value ETF 4.8 20 51 4.9 -2.7
DSI iShares MSCI KLD 400 Social ETF 4.8 25 46 4.1 -3.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.8 75 -4 1.7 -5.9
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 45 2.7 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 42 5.4 -2.2
FDTX Fidelity Disruptive Technology ETF 4.8 50 21 1.4 -6.2
WCBR WisdomTree Cybersecurity Fund 4.8 45 26 2.4 -5.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.8 60 11 2.7 -4.8
SPAM Themes Cybersecurity ETF 4.8 35 36 2.1 -5.5
SDY State Street SPDR S&P Dividend ETF 4.8 35 36 6.1 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 63 4.4 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 4.7 85 -14 5.4 -2.2
JHML John Hancock Multifactor Large Cap ETF 4.7 29 42 4.4 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 10 61 4.0 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 4.7 8 63 2.9 -4.7
DXUV Dimensional US Vector Equity ETF 4.7 28 43 5.2 -2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.7 15 56 4.0 -3.6
CTEF Castellan Targeted Equity ETF 4.7 45 26 2.5 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.7 11 60 4.2 -3.3
FDWM Fidelity Women's Leadership ETF 4.7 59 12 3.8 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.7 68 3 2.8 -4.8
SUSL iShares ESG MSCI USA Leaders ETF 4.7 10 61 4.1 -3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.7 79 -8 3.5 -4.1
IYW iShares U.S. Technology ETF 4.7 40 31 2.7 -4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 4.7 36 35 4.1 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 4.7 18 53 3.3 -4.3
PWV Invesco Large Cap Value ETF 4.7 55 16 6.2 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 3 5.0 -2.6
IGM iShares Expanded Tech Sector ETF 4.6 41 30 2.5 -5.1
DVND Touchstone Dividend Select ETF 4.6 67 4 5.2 -2.4
TRFM AAM Transformers ETF 4.6 49 22 0.9 -6.7
SMOX Horizon Small/Mid Cap Core Equity ETF 4.6 75 -4 5.1 -2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 4.6 99 -28 0.9 -6.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 54 3.9 -3.6
XLI Industrial Select Sector SPDR 4.6 8 63 3.5 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 54 4.6 -3.0
HOMZ Hoya Capital Housing ETF 4.5 30 41 10.1 +2.5
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 61 4.3 -3.3
FMET Fidelity Metaverse ETF 4.5 39 32 4.3 -3.3
FCG First Trust Natural Gas ETF 4.5 60 11 15.1 +7.5
LNGX Global X U.S. Natural Gas ETF 4.5 45 26 11.0 +3.4
AIEQ AI Powered Equity ETF 4.5 75 -4 3.6 -4.0
TOPC iShares S&P 500 3% Capped ETF 4.5 15 56 4.3 -3.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.5 25 46 3.6 -4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 6 3.7 -3.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.5 45 26 4.2 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 32 6.4 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 11 4.7 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 6 1.4 -6.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 11 5.0 -2.6
ETHO Etho Climate Leadership U.S. ETF 4.4 47 24 4.1 -3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 32 7.4 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 51 6.1 -1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.3 49 22 7.0 -0.6
FSGS First Trust SMID Growth Strength ETF 4.3 60 11 4.9 -2.7
BLCV iShares Large Cap Value Active ETF 4.3 53 18 6.1 -1.5
AGNG Global X Aging Population ETF 4.3 50 21 4.4 -3.1
RXI iShares Global Consumer Discretionary ETF 4.3 41 30 8.2 +0.6
SIXG Defiance Connective Technologies ETF 4.3 30 41 2.5 -5.1
EQL Alps Equal Sector Weight ETF 4.3 25 46 5.1 -2.5
PBUS Invesco MSCI USA ETF 4.3 4 67 4.1 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -8 3.9 -3.7
WCEO Hypatia Women CEO ETF 4.3 85 -14 4.6 -3.0
ZIG Acquirers Fund 4.3 84 -13 20.8 +13.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 42 4.0 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 40 1.8 -5.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 59 3.2 -4.4
ACEP ARS Core Equity ETF 4.2 45 26 3.9 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 62 3.9 -3.6
IXJ iShares Global Healthcare ETF 4.2 42 29 6.5 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 4.2 18 53 3.9 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 51 5.8 -1.7
RAUS RACWI US ETF 4.2 15 56 4.1 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.1 25 46 4.1 -3.5
SOXQ Invesco PHLX Semiconductor ETF 4.1 19 52 1.6 -6.0
DFAU Dimensional US Core Equity Market ETF 4.1 12 59 4.2 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 4.1 19 52 0.3 -7.3
DGT State Street SPDR Global Dow ETF 4.1 50 21 5.6 -2.0
YALL God Bless America ETF 4.1 65 6 4.5 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 62 4.1 -3.5
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 56 4.1 -3.5
USEW Cambria US EW ETF 4.1 30 41 4.0 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 56 3.7 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 6 7.1 -0.5
GXPT Global X PureCap MSCI Information Technology ETF 4.1 25 46 3.1 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 15 6.8 -0.8
XSW State Street SPDR S&P Software & Services ETF 4.1 35 36 2.9 -4.6
STOX Horizon Core Equity ETF 4.1 70 1 3.5 -4.1
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 62 4.1 -3.5
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -8 3.3 -4.3
SFTY Horizon Managed Risk ETF 4.0 77 -6 3.4 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 57 4.1 -3.5
AVUS Avantis U.S. Equity ETF 4.0 15 56 4.6 -2.9
VBR Vanguard Small Cap Value ETF 4.0 7 64 7.8 +0.2
GXLC Global X U.S. 500 ETF 4.0 2 69 4.0 -3.6
FLV American Century Focused Large Cap Value ETF 4.0 42 29 6.0 -1.5
APUE ActivePassive U.S. Equity ETF 4.0 45 26 3.9 -3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 4.0 56 15 2.4 -5.2
BBH VanEck Biotech ETF 4.0 35 36 5.4 -2.2
FDCF Fidelity Disruptive Communications ETF 4.0 50 21 1.8 -5.8
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 11 4.5 -3.0
CHRI Global X S&P 500 Christian Values ETF 4.0 29 42 3.9 -3.7
LOWV AB US Low Volatility Equity ETF 4.0 48 23 4.4 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -35 10.0 +2.4
VB Vanguard Small-Cap ETF 4.0 5 66 5.1 -2.5
DCOR Dimensional US Core Equity 1 ETF 4.0 14 57 4.5 -3.1
GLOF iShares Global Equity Factor ETF 4.0 20 51 5.5 -2.1
XVV iShares ESG Screened S&P 500 ETF 3.9 8 63 4.1 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 65 3.2 -4.4
FITE State Street SPDR S&P Kensho Future Security ETF 3.9 45 26 1.1 -6.5
VBK Vanguard Small-Cap Growth ETF 3.9 7 64 1.2 -6.4
KLMN Invesco MSCI North America Climate ETF 3.9 9 62 4.2 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 63 4.4 -3.2
VIS Vanguard Industrials ETF 3.9 9 62 3.5 -4.1
SCHX Schwab U.S. Large-Cap ETF 3.9 3 68 4.2 -3.4
DFUS Dimensional U.S. Equity ETF 3.9 9 62 4.0 -3.6
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 63 3.5 -4.1
QTUM Defiance Quantum ETF 3.9 40 31 3.2 -4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.9 12 59 5.7 -1.9
METV Roundhill Ball Metaverse ETF 3.8 59 12 7.8 +0.3
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 56 4.8 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 41 5.2 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 43 5.4 -2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 3.8 2 69 4.2 -3.4
SPY SPDR S&P 500 ETF 3.8 9 62 4.1 -3.5
BLOK Amplify Transformational Data Sharing ETF 3.8 75 -4 -0.2 -7.8
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 6 6.8 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 51 3.9 -3.7
TXS Texas Capital Texas Equity Index ETF 3.8 49 22 5.1 -2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.8 49 22 6.3 -1.3
SCHK Schwab 1000 Index ETF 3.8 5 66 4.2 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 69 4.1 -3.5
VONE Vanguard Russell 1000 ETF 3.8 7 64 4.2 -3.4
VOO Vanguard S&P 500 ETF 3.8 3 68 4.2 -3.4
RVRB Reverb ETF 3.8 30 41 3.6 -4.0
SGRT SMART Earnings Growth 30 ETF 3.8 59 12 2.1 -5.5
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 68 4.0 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 61 4.2 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 51 4.1 -3.4
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 31 4.7 -2.9
XPH State Street SPDR S&P Pharmaceuticals ETF 3.7 35 36 -1.7 -9.3
IWB iShares Russell 1000 ETF 3.7 15 56 4.1 -3.5
IVV iShares Core S&P 500 ETF 3.7 3 68 4.2 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 71 4.1 -3.5
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 43 5.7 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 62 4.9 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -10 2.7 -4.9
VOTE TCW Transform 500 ETF 3.7 5 66 4.0 -3.5
STRN SMART Trend 25 ETF 3.7 59 12 2.2 -5.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 68 4.3 -3.3
IYY iShares Dow Jones U.S. ETF 3.7 20 51 4.0 -3.6
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -5 3.1 -4.4
SCHB Schwab U.S. Broad Market ETF 3.6 3 68 4.1 -3.4
GINN Goldman Sachs Innovate Equity ETF 3.6 52 19 3.7 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 49 5.1 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 60 4.1 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 43 5.0 -2.6
VTHR Vanguard Russell 3000 ETF 3.6 7 64 4.1 -3.5
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -18 4.2 -3.4
IXN iShares Global Tech ETF 3.6 41 30 2.4 -5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.6 52 19 5.0 -2.6
VV Vanguard Large-Cap ETF 3.6 4 67 4.0 -3.5
VTI Vanguard Total Stock Market ETF 3.6 3 68 4.1 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 64 4.0 -3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 22 3.7 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.6 47 24 -0.3 -7.8
IWV iShares Russell 3000 ETF 3.6 20 51 4.0 -3.6
ABIG Argent Large Cap ETF 3.6 49 22 4.2 -3.3
SFY SoFi Select 500 ETF 3.6 0 71 3.6 -3.9
BLES Inspire Global Hope ETF 3.5 61 10 5.7 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 68 4.1 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 56 4.1 -3.5
HAP VanEck Natural Resources ETF 3.5 50 21 6.9 -0.7
SMH VanEck Semiconductor ETF 3.5 35 36 1.6 -5.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.5 40 31 6.0 -1.6
XLC Communication Services Select Sector SPDR 3.5 8 63 5.6 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 67 5.5 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -4 1.7 -5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 46 4.8 -2.8
CGUS Capital Group Core Equity ETF 3.5 33 38 3.5 -4.1
CHPX Global X AI Semiconductor & Quantum ETF 3.5 50 21 1.3 -6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 29 4.0 -3.6
BUZZ VanEck Social Sentiment ETF 3.4 75 -4 -0.7 -8.2
MODL VictoryShares WestEnd U.S. Sector ETF 3.4 42 29 4.0 -3.6
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 36 4.2 -3.4
PXE Invesco Energy Exploration & Production ETF 3.4 60 11 12.9 +5.3
VIG Vanguard Dividend Appreciation ETF 3.4 5 66 4.9 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -4 3.1 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 62 4.0 -3.6
SWP SWP Growth & Income ETF 3.4 99 -28 4.2 -3.4
FDHT Fidelity Digital Health ETF 3.4 39 32 1.7 -5.8
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -4 1.0 -6.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.4 30 41 8.9 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 3.4 23 48 5.8 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 21 4.6 -2.9
BMED Future Health ETF 3.3 85 -14 1.3 -6.3
IBB iShares Biotechnology ETF 3.3 45 26 -0.5 -8.1
AKRE Akre Focus ETF 3.3 106 -35 4.5 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 59 3.4 -4.2
BJK VanEck Gaming ETF 3.3 65 6 4.5 -3.1
MAGA Point Bridge America First ETF 3.3 72 -1 5.2 -2.4
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 29 3.4 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -29 3.1 -4.5
IEDI iShares U.S. Consumer Focused ETF 3.2 18 53 5.2 -2.4
IYJ iShares U.S. Industrials ETF 3.2 40 31 3.9 -3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 68 5.9 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 6 3.3 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 62 3.8 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 7 64 5.9 -1.7
TBG TBG Dividend Focus ETF 3.2 59 12 6.3 -1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 11 0.7 -6.8
EBIZ Global X E-Commerce ETF 3.2 50 21 4.9 -2.7
JETS U.S. Global Jets ETF 3.2 60 11 2.2 -5.3
IWL iShares Russell Top 200 ETF 3.2 15 56 3.8 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 33 8.1 +0.5
IJH iShares Core S&P Mid-Cap ETF 3.2 5 66 5.9 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 1 2.0 -5.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 11 3.9 -3.7
SGDM Sprott Gold Miners ETF 3.1 50 21 3.0 -4.6
GDX VanEck Gold Miners ETF 3.1 51 20 3.0 -4.5
AUAU Global X Gold Miners ETF 3.1 35 36 2.7 -4.9
RING iShares MSCI Global Gold Miners ETF 3.1 39 32 3.6 -4.0
SLVP iShares MSCI Global Silver Miners ETF 3.1 39 32 4.2 -3.3
XME State Street SPDR S&P Metals & Mining ETF 3.1 35 36 5.1 -2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.1 60 11 2.3 -5.3
AGMI Themes Silver Miners ETF 3.1 35 36 4.0 -3.6
VOT Vanguard Mid-Cap Growth ETF 3.1 7 64 3.0 -4.6
GNR SPDR S&P Global Natural Resources ETF 3.1 40 31 8.8 +1.2
SEMG Suncoast Select Growth ETF 3.1 60 11 3.8 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 56 4.5 -3.1
DIVY Sound Equity Dividend Income ETF 3.1 45 26 8.2 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 59 5.8 -1.8
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 13 1.0 -6.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 58 13 -1.7 -9.2
TOLL Tema Durable Quality ETF 3.1 75 -4 3.6 -4.0
STXM Strive Mid-Cap ETF 3.1 18 53 5.9 -1.7
EXI iShares Global Industrials ETF 3.1 42 29 3.5 -4.1
DIA SPDR Dow Jones Industrial Average ETF 3.1 16 55 4.7 -2.9
DVY iShares Select Dividend ETF 3.1 38 33 8.2 +0.6
AQLT iShares MSCI Global Quality Factor ETF 3.1 18 53 0.0 -7.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -9 3.5 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 11 5.8 -1.8
CBSE Clough Select Equity ETF 3.0 85 -14 0.3 -7.3
MGC Vanguard Mega Cap ETF 3.0 7 64 3.8 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 10 1.5 -6.1
FDVV Fidelity High Dividend ETF 3.0 15 56 6.7 -0.9
BBP Virtus LifeSci Biotech Products ETF 3.0 79 -8 -3.9 -11.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.0 35 36 6.8 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 67 3.3 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 56 5.9 -1.6
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 9 1.3 -6.2
PFM Invesco Dividend Achievers ETF 3.0 53 18 4.7 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 62 4.3 -3.2
BESF Bastion Energy ETF 3.0 80 -9 9.3 +1.7
TOK iShares MSCI Kokusai ETF 2.9 26 45 4.2 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 58 1.6 -6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 56 5.0 -2.6
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 37 3.2 -4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 3 2.4 -5.1
GPT Intelligent Alpha Atlas ETF 2.9 69 2 5.9 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 46 5.3 -2.2
FMAT Fidelity MSCI Materials Index ETF 2.8 8 63 5.0 -2.6
JDOC JPMorgan Healthcare Leaders ETF 2.8 65 6 3.6 -4.0
STXG Strive 1000 Growth ETF 2.8 18 53 3.2 -4.4
RND First Trust Bloomberg R&D Leaders ETF 2.8 60 11 2.5 -5.1
JGRO JPMorgan Active Growth ETF 2.8 44 27 2.4 -5.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -4 2.8 -4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 64 6.6 -1.0
XBI State Street SPDR S&P Biotech ETF 2.8 35 36 -1.7 -9.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 61 3.7 -3.9
VAW Vanguard Materials ETF 2.8 9 62 4.9 -2.6
URTH iShares MSCI World ETF 2.8 24 47 4.3 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 59 4.4 -3.2
PSI Invesco Semiconductors ETF 2.8 57 14 1.1 -6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -7 9.4 +1.9
VERS ProShares Metaverse ETF 2.8 58 13 0.3 -7.3
SMHX VanEck Fabless Semiconductor ETF 2.8 35 36 1.5 -6.0
MAVF Matrix Advisors Value ETF 2.8 75 -4 4.8 -2.8
HUMN Roundhill Humanoid Robotics ETF 2.8 75 -4 1.1 -6.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 57 3.9 -3.7
VAMO Cambria Value & Momentum ETF 2.7 61 10 5.3 -2.3
PWB Invesco Large Cap Growth ETF 2.7 56 15 1.8 -5.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 51 0.8 -6.8
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 61 4.8 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 33 3.7 -3.8
FTWO Strive FAANG 2.0 ETF 2.7 49 22 3.9 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -19 3.0 -4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 23 7.9 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 56 2.1 -5.5
CHAT Roundhill Generative AI & Technology ETF 2.6 75 -4 3.4 -4.1
PRXG Praxis Impact Large Cap Growth ETF 2.6 36 35 3.1 -4.5
TTAI FCF International Quality ETF 2.6 59 12 6.8 -0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.6 40 31 1.4 -6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 22 8.0 +0.4
XT iShares Exponential Technologies ETF 2.6 46 25 3.8 -3.8
VONG Vanguard Russell 1000 Growth ETF 2.6 7 64 3.6 -4.0
TMFC Motley Fool 100 Index ETF 2.5 50 21 3.0 -4.6
BUG Global X Cybersecurity ETF 2.5 51 20 2.6 -5.0
IHAK iShares Cybersecurity & Tech ETF 2.5 47 24 3.7 -3.9
ENHU iShares Enhanced Large Cap Core Active ETF 2.5 22 49 4.0 -3.5
FVD First Trust Value Line Dividend Index Fund 2.5 65 6 5.8 -1.8
OEF iShares S&P 100 ETF 2.5 20 51 3.8 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 51 4.6 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 1 10.7 +3.2
PRAY FIS Christian Stock Fund 2.5 69 2 3.8 -3.8
VXF Vanguard Extended Market ETF 2.5 5 66 3.6 -4.0
DEW WisdomTree Global High Dividend Fund 2.5 58 13 7.3 -0.3
IWF iShares Russell 1000 Growth ETF 2.5 19 52 14.3 +6.7
BGDV Bahl & Gaynor Dividend ETF 2.5 45 26 3.8 -3.8
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 26 4.5 -3.1
SNSR Global X Internet of Things ETF 2.4 68 3 3.1 -4.5
ACWI iShares MSCI ACWI ETF 2.4 32 39 4.6 -3.0
DGLO First Trust RBA Deglobalization ETF 2.4 70 1 5.3 -2.3
NXTG First Trust Indxx NextG ETF 2.4 70 1 3.3 -4.3
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -24 2.2 -5.4
INCE Franklin Income Equity Focus ETF 2.4 29 42 5.3 -2.3
CGDG Capital Group Dividend Growers ETF 2.4 47 24 5.2 -2.4
MGK Vanguard Mega Cap Growth ETF 2.3 7 64 16.8 +9.2
POWR iShares U.S. Power Infrastructure ETF 2.3 40 31 3.8 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 50 2.8 -4.8
VRAI Virtus Real Asset Income ETF 2.3 55 16 8.4 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 25 8.1 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 21 4.1 -3.5
AVUQ Avantis U.S. Quality ETF 2.3 15 56 3.5 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 56 6.3 -1.2
VT Vanguard Total World Stock ETF 2.3 6 65 4.9 -2.7
IWY iShares Russell Top 200 Growth ETF 2.3 20 51 3.5 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 26 9.2 +1.7
JEPI JPMorgan Equity Premium Income ETF 2.3 35 36 5.1 -2.5
DARP Grizzle Growth ETF 2.3 75 -4 1.6 -6.0
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -24 6.0 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 16 4.1 -3.5
TMAT Main Thematic Innovation ETF 2.3 164 -93 -1.9 -9.5
VDIG Vanguard Wellington Dividend Growth Active ETF 2.3 40 31 4.4 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 62 4.8 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 13 3.2 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 41 3.7 -3.9
JAVA JPMorgan Active Value ETF 2.2 44 27 5.4 -2.2
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 63 4.6 -3.0
XTL State Street SPDR S&P Telecom ETF 2.2 35 36 1.7 -5.9
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 16 11.0 +3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 36 0.9 -6.7
YNOT Horizon Digital Frontier ETF 2.2 75 -4 2.4 -5.2
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -24 2.0 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 47 5.8 -1.8
PSIL AdvisorShares Psychedelics ETF 2.1 99 -28 -1.3 -8.9
IBRN iShares Neuroscience and Healthcare ETF 2.1 47 24 0.0 -7.6
VOX Vanguard Communication Services ETF 2.1 9 62 4.5 -3.0
DHS WisdomTree U.S. High Dividend Fund 2.1 38 33 8.2 +0.6
XLG Invesco S&P 500 Top 50 ETF 2.1 20 51 3.6 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 33 5.0 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 10 5.8 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 64 5.1 -2.5
GEW Cambria Global EW ETF 2.1 29 42 5.3 -2.3
STXD Strive 1000 Dividend Growth ETF 2.0 35 36 4.3 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 32 7.7 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 36 6.2 -1.4
CGGR Capital Group Growth ETF 2.0 39 32 2.5 -5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 11 6.4 -1.1
ARTY iShares Future AI & Tech ETF 1.9 47 24 2.1 -5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 1 9.7 +2.1
LIVR Intelligent Livermore ETF 1.9 69 2 3.0 -4.6
RCGE RockCreek Global Equality ETF 1.9 95 -24 6.1 -1.5
CRAK VanEck Oil Refiners ETF 1.9 61 10 9.9 +2.3
HART IQ Healthy Hearts ETF 1.9 45 26 5.8 -1.7
VUG Vanguard Growth ETF 1.9 4 67 20.1 +12.5
DIVS SmartETFs Dividend Builder ETF 1.8 65 6 4.4 -3.2
SPMO Invesco S&P 500 Momentum ETF 1.8 13 58 2.7 -4.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.8 60 11 0.1 -7.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 11 5.2 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -4 1.5 -6.0
PXJ Invesco Oil & Gas Services ETF 1.8 63 8 2.9 -4.7
OIH VanEck Oil Services ETF 1.8 35 36 2.7 -4.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 31 2.9 -4.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 36 1.3 -6.3
DIVL Madison Dividend Value ETF 1.8 65 6 4.9 -2.7
DUSA Davis Select U.S. Equity ETF 1.8 61 10 6.9 -0.7
TRUT VanEck Technology TruSector ETF 1.8 13 58 3.5 -4.0
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 65 7.7 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 53 2.9 -4.7
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 43 2.8 -4.8
CWS AdvisorShares Focused Equity ETF 1.7 84 -13 4.9 -2.7
PJP Invesco Pharmaceuticals ETF 1.7 57 14 6.9 -0.6
PAWZ ProShares Pet Care ETF 1.7 50 21 4.4 -3.2
TINT ProShares Smart Materials ETF 1.7 58 13 5.2 -2.4
MEDI Harbor Health Care ETF 1.7 80 -9 -1.4 -9.0
PPH VanEck Pharmaceutical ETF 1.7 36 35 7.2 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 11 9.7 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.7 15 56 4.2 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 13 5.9 -1.7
MEDX Horizon Kinetics Medical ETF 1.7 85 -14 1.5 -6.1
CANC Tema Oncology ETF 1.7 75 -4 -2.4 -9.9
HRTS Tema Heart & Health ETF 1.7 75 -4 3.0 -4.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 12 6.0 -1.5
RJDI RJ Eagle Dividend Select Income ETF 1.7 55 16 4.5 -3.1
DFNL Davis Select Financial ETF 1.7 63 8 7.4 -0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 36 7.4 -0.2
KIE State Street SPDR S&P Insurance ETF 1.7 35 36 6.8 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 12 2.7 -4.9
ARKF ARK Fintech Innovation ETF 1.7 75 -4 0.3 -7.3
MVPA Miller Value Partners Appreciation ETF 1.7 60 11 10.2 +2.6
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 23 3.8 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 19 8.0 +0.4
IVRA Invesco Real Assets ESG ETF 1.7 59 12 6.2 -1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 31 5.5 -2.1
FXZ First Trust Materials AlphaDEX Fund 1.7 61 10 6.5 -1.0
ICOP iShares Copper and Metals Mining ETF 1.7 47 24 5.3 -2.3
IYM iShares U.S. Basic Materials ETF 1.7 40 31 4.4 -3.2
MXI iShares Global Materials ETF 1.7 41 30 5.9 -1.7
XLB Materials Select Sector SPDR 1.7 8 63 5.4 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 2 6.8 -0.8
AFOS ARS Focused Opportunities Strategy ETF 1.7 45 26 1.8 -5.8
CGDV Capital Group Dividend Value ETF 1.7 33 38 3.8 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 26 1.6 -6.0
CGGO Capital Group Global Growth Equity ETF 1.7 47 24 3.7 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -4 0.6 -7.0
DUNK Dana Unconstrained Equity ETF 1.6 75 -4 2.0 -5.6
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 67 3.0 -4.6
HELX Franklin Genomic Advancements ETF 1.6 50 21 -1.3 -8.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 56 7.8 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 3 3.5 -4.1
MBCC Monarch Blue Chips Core ETF 1.6 125 -54 3.6 -3.9
TMFG Motley Fool Global Opportunities ETF 1.6 85 -14 3.7 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 53 7.8 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 61 7.9 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 46 5.9 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 26 2.2 -5.4
OND ProShares On-Demand ETF 1.6 58 13 0.5 -7.1
NBDS Neuberger Berman Disrupters ETF 1.6 55 16 0.6 -7.0
FBOT Fidelity Disruptive Automation ETF 1.6 50 21 2.8 -4.8
PCGG Polen Capital Global Growth ETF 1.6 85 -14 3.9 -3.7
IYT iShares US Transportation ETF 1.6 40 31 4.5 -3.1
XTN State Street SPDR S&P Transportation ETF 1.6 35 36 3.2 -4.4
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 1 0.8 -6.8
TOGA Tremblant Global ETF 1.6 69 2 -0.2 -7.8
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 2 2.6 -5.0
CDIG City Different Investments Global Equity ETF 1.6 75 -4 -1.6 -9.2
BGRO iShares Large Cap Growth Active ETF 1.6 55 16 1.8 -5.7
FMED Fidelity Disruptive Medicine ETF 1.6 50 21 -1.2 -8.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 6 0.6 -7.0
HEAL Global X HealthTech ETF 1.6 50 21 -1.5 -9.1
JGRW Jensen Quality Growth ETF 1.6 57 14 4.1 -3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 36 4.7 -2.8
SMMD iShares Russell 2500 ETF 1.6 15 56 5.3 -2.3
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 43 8.5 +0.9
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -9 14.7 +7.2
IOO iShares Global 100 ETF 1.6 41 30 3.8 -3.8
DWLD Davis Select Worldwide ETF 1.6 63 8 6.8 -0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 67 3.0 -4.6
FXO First Trust Financials AlphaDEX Fund 1.5 62 9 8.1 +0.6
FDMO Fidelity Momentum Factor ETF 1.5 15 56 2.3 -5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 36 11.1 +3.5
CAML Congress Large Cap Growth ETF 1.5 66 5 2.3 -5.2
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -1 5.9 -1.7
VOOG Vanguard S&P 500 Growth ETF 1.5 7 64 18.1 +10.5
ILCG iShares Morningstar Growth ETF 1.5 4 67 3.0 -4.6
IVW iShares S&P 500 Growth ETF 1.5 18 53 2.9 -4.7
BEEZ Honeytree U.S. Equity ETF 1.5 64 7 3.8 -3.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 36 6.3 -1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -14 -0.8 -8.4
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -14 1.1 -6.4
ARB AltShares Merger Arbitrage ETF 1.5 77 -6 2.6 -4.9
GDXJ VanEck Junior Gold Miners ETF 1.5 52 19 3.0 -4.6
GOEX Global X Gold Explorers ETF 1.5 65 6 2.3 -5.3
SIL Global X Silver Miners ETF 1.5 65 6 1.8 -5.8
SILJ ETFMG Prime Junior Silver Miners ETF 1.5 69 2 0.5 -7.1
XDAT Franklin Exponential Data ETF 1.5 50 21 1.2 -6.4
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 28 3.4 -4.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.4 35 36 2.4 -5.1
FBCG Fidelity Blue Chip Growth ETF 1.4 59 12 2.1 -5.5
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 56 6.3 -1.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 67 5.3 -2.3
TRUD VanEck Consumer Disc TruSector ETF 1.4 14 57 2.9 -4.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 6 6.0 -1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 11 4.4 -3.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.4 40 31 5.1 -2.5
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 63 4.9 -2.6
UTES Virtus Reaves Utilities ETF 1.4 49 22 3.6 -4.0
FXU First Trust Utilities AlphaDEX Fund 1.4 64 7 5.3 -2.2
IDU iShares U.S. Utilities ETF 1.4 40 31 4.4 -3.1
XLU Utilities Select Sector SPDR 1.4 8 63 4.8 -2.8
VPU Vanguard Utilities ETF 1.4 9 62 4.9 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -4 4.5 -3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 31 6.4 -1.2
WBIY WBI Power Factor High Dividend ETF 1.4 100 -29 12.3 +4.7
DTAN Sparkline International Intangible Value ETF 1.4 55 16 7.2 -0.3
USAI Pacer American Energy Independence ETF 1.4 75 -4 3.6 -4.0
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 26 0.1 -7.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 51 2.6 -5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 56 6.6 -1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 11 -1.5 -9.0
CCFE Concourse Capital Focused Equity ETF 1.3 95 -24 2.7 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 11 6.0 -1.5
FEOE First Eagle Overseas Equity ETF 1.3 79 -8 6.1 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 1 4.8 -2.8
PPA Invesco Aerospace & Defense ETF 1.3 58 13 1.8 -5.8
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 11 1.7 -5.9
SHLD Global X Defense Tech ETF 1.3 50 21 3.1 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 32 8.4 +0.8
WRND IQ Global Equity R&D Leaders ETF 1.3 18 53 3.9 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 56 4.8 -2.8
CSMD Congress SMid Growth ETF 1.3 69 2 3.3 -4.3
JXI iShares Global Utilities ETF 1.2 43 28 5.2 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -14 2.9 -4.7
RFFC ALPS Active Equity Opportunity ETF 1.2 48 23 3.6 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -28 2.7 -4.9
ASCE Allspring SMID Core ETF 1.2 38 33 2.8 -4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 32 7.5 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 1 1.9 -5.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 64 10.1 +2.6
IBOT Vaneck Robotics ETF 1.1 47 24 3.0 -4.6
JPEF JPMorgan Equity Focus ETF 1.1 50 21 3.7 -3.8
MADE iShares U.S. Manufacturing ETF 1.1 40 31 3.3 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 65 2.6 -4.9
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 46 5.1 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 46 4.9 -2.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 26 0.7 -6.8
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 24 5.1 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 22 4.5 -3.1
CLNR IQ Cleaner Transport ETF 1.0 45 26 3.9 -3.6
IXP iShares Global Comm Services ETF 1.0 42 29 5.8 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -39 5.5 -2.0
DVGR DAC 3D Dividend Growth ETF 1.0 65 6 4.7 -2.9
BLCR iShares Large Cap Core Active ETF 1.0 36 35 2.7 -4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 41 2.5 -5.1
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 26 4.4 -3.2
VOLT Tema Electrification ETF 0.9 75 -4 2.2 -5.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 41 4.0 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 41 3.5 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 16 4.8 -2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 2 -0.8 -8.3
NIXT Research Affiliates Deletions ETF 0.8 9 62 6.5 -1.0
EZM WisdomTree U.S. MidCap Fund 0.8 38 33 7.8 +0.3
FDG American Century Focused Dynamic Growth ETF 0.7 45 26 1.7 -5.9
FPAG FPA Global Equity ETF 0.7 49 22 5.8 -1.8
WDNA WisdomTree BioRevolution Fund 0.7 45 26 -2.1 -9.7
ASLV Allspring Special Large Value ETF 0.7 35 36 5.1 -2.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -37 2.6 -5.0
IFRA iShares U.S. Infrastructure ETF 0.7 30 41 5.4 -2.1
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -9 21.0 +13.4
RGEF Rockefeller Global Equity ETF 0.6 55 16 3.7 -3.9
RTH VanEck Retail ETF 0.6 35 36 4.9 -2.7
FESM Fidelity Enhanced Small Cap ETF 0.6 28 43 2.1 -5.4
AVDV Avantis International Small Cap Value ETF 0.6 36 35 7.7 +0.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 40 8.7 +1.2
GXPC Global X PureCap MSCI Communication Services ETF 0.5 25 46 3.9 -3.7
PSC Principal U.S. Small-Cap ETF 0.5 38 33 3.5 -4.1
ARKW ARK Next Generation Internet ETF 0.5 87 -16 0.6 -7.0
VTWV Vanguard Russell 2000 Value ETF 0.5 10 61 4.8 -2.8
IWN iShares Russell 2000 Value ETF 0.5 24 47 4.6 -2.9
FFND Future Fund Active ETF 0.5 100 -29 4.3 -3.3
RSSL Global X Russell 2000 ETF 0.5 8 63 2.6 -5.0
POW VistaShares Electrification Supercycle ETF 0.5 75 -4 1.8 -5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 32 3.4 -4.2
IWM iShares Russell 2000 ETF 0.5 19 52 2.5 -5.1
IWO iShares Russell 2000 Growth ETF 0.5 24 47 0.5 -7.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.5 59 12 2.8 -4.8
VTWO Vanguard Russell 2000 ETF 0.4 7 64 2.6 -4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 54 4.8 -2.8
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 2 1.0 -6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 11 -0.9 -8.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -9 6.0 -1.5
VIDI Vident International Equity Strategy ETF 0.4 61 10 8.0 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 36 6.6 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 61 0.6 -7.0
WSML iShares MSCI World Small-Cap ETF 0.4 15 56 5.2 -2.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 45 5.4 -2.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 67 4.1 -3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 31 3.5 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 12 3.5 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 32 2.2 -5.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 41 6.0 -1.6
AMZA InfraCap MLP ETF 0.3 164 -93 6.0 -1.6
IYF iShares U.S. Financials ETF 0.2 40 31 5.7 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 42 6.2 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 24 5.0 -2.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -4 5.5 -2.1
JGLO JPMorgan Global Select Equity ETF 0.2 33 38 4.2 -3.3
MFMO Motley Fool Momentum Factor ETF 0.2 50 21 1.8 -5.8
XLF Financial Select Sector SPDR 0.2 8 63 5.7 -1.9
FNCL Fidelity MSCI Financials Index ETF 0.2 8 63 6.1 -1.5
ALRG Allspring LT Large Core ETF 0.2 28 43 3.5 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 51 3.8 -3.8
DXIV Dimensional International Vector Equity ETF 0.2 34 37 6.5 -1.1
VFH Vanguard Financials ETF 0.2 9 62 6.1 -1.5
DFIS Dimensional International Small Cap ETF 0.1 39 32 6.1 -1.5
PINK Simplify Health Care ETF 0.1 50 21 0.9 -6.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 28 4.6 -2.9
APIE ActivePassive International Equity ETF 0.1 45 26 6.2 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 26 6.5 -1.0
AVDE Avantis International Equity ETF 0.1 23 48 6.2 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 46 7.5 -0.0
IXG iShares Global Financials ETF 0.1 42 29 6.1 -1.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 19 6.5 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 47 5.5 -2.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 48 6.1 -1.4
AVIV Avantis International Large Cap Value ETF 0.1 25 46 6.9 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 41 6.1 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 46 7.2 -0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 53 5.9 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 38 6.1 -1.5
WSGE Warren Street Global Equity ETF 0.0 80 -9 2.8 -4.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Bushido Capital US Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.6 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.